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LCH LIMITED

Company number 00025932

A supplemental security annex

Created
24 March 2009
Delivered
30 March 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citigroup Global Markets Deutschland Ag & Co. Kgaa and Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Pledge in respect of the cash account all claims in respect of present and future balances and all other monetary rights and claims see image for full details.